Two Sigma Investments’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-803,650
| Closed | -$53.9M | – | 2569 |
|
|
2016
Q1 | $53.9M | Sell |
803,650
-189,071
| -19% | -$12.7M | 0.26% | 91 |
|
|
2015
Q4 | $62.7M | Buy |
992,721
+480,031
| +94% | +$30.3M | 0.3% | 78 |
|
|
2015
Q3 | $31.4M | Buy |
512,690
+95,261
| +23% | +$5.84M | 0.16% | 163 |
|
|
2015
Q2 | $21.9M | Sell |
417,429
-960,494
| -70% | -$50.3M | 0.1% | 242 |
|
|
2015
Q1 | $62.2M | Buy |
1,377,923
+476,029
| +53% | +$21.5M | 0.29% | 71 |
|
|
2014
Q4 | $45.1M | Buy |
901,894
+764,596
| +557% | +$38.2M | 0.25% | 94 |
|
|
2014
Q3 | $9.11M | Sell |
137,298
-25,011
| -15% | -$1.66M | 0.04% | 469 |
|
|
2014
Q2 | $11M | Buy |
162,309
+136,523
| +529% | +$9.24M | 0.05% | 459 |
|
|
2014
Q1 | $1.59M | Buy |
+25,786
| New | +$1.59M | 0.01% | 1032 |
|
|
2013
Q4 | – | Sell |
-6,586
| Closed | -$384K | – | 2584 |
|
|
2013
Q3 | $384K | Sell |
6,586
-592,955
| -99% | -$34.6M | ﹤0.01% | 1399 |
|
|
2013
Q2 | $36.7M | Buy |
+599,541
| New | +$36.7M | 0.26% | 94 |
|